WELLINGTON MANAGEMENT GROUP LLP

CIK
902219
City
Boston
State / Country
MA

Top Portfolio Positions

1,684 positions · $526,409,612,862 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
133,857,990 $23,344,833,450 4.43%
MSFT
Microsoft Corp
Technology
52,742,167 $19,523,567,954 3.71%
AAPL
Apple Inc.
Technology
65,033,441 $16,504,836,987 3.14%
AVGO
Broadcom Inc.
Technology
49,687,982 $15,378,927,305 2.92%
GOOGL
Alphabet Inc.
Communication Services
47,620,485 $13,693,746,664 2.60%
AMZN
Amazon Com Inc
Consumer Cyclical
62,407,139 $12,997,534,834 2.47%
LLY
ELI LILLY & Co
Healthcare
13,427,061 $12,349,807,890 2.35%
MRK
Merck & Co., Inc.
Healthcare
84,314,971 $10,142,247,857 1.93%
META
Meta Platforms, Inc.
Communication Services
11,690,324 $6,688,385,065 1.27%
MA
Mastercard Inc
Financial Services
13,001,582 $6,496,370,458 1.23%

Portfolio Trend

52 quarters · across all stocks

Holdings in MDB

Export CSV

Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $221,429,464 904,643
2025-12-31 $92,445,534 220,271
2025-09-30 $52,071,520 167,767
2025-06-30 $30,136,503 143,514
2025-06-30 $133,972 638
2025-03-31 $258,073,559 1,471,343
2024-09-30 $854,150,545 3,159,425
2024-06-30 $879,612,735 3,519,014
2024-03-31 $738,206,641 2,058,350
2023-09-30 $522,247,559 1,509,997
2023-06-30 $840,227,953 2,044,400
2023-03-31 $562,163,048 2,411,475
2022-12-31 $444,684,981 2,259,119
2022-09-30 $367,484,718 1,850,749
2022-06-30 $399,450,425 1,539,308
2022-03-31 $298,334,234 672,545
2021-12-31 $281,765,063 532,285
2021-09-30 $308,282,665 653,820
2021-06-30 $243,629,409 673,903
2021-03-31 $25,763,937 96,339
2020-12-31 $36,283,146 101,056
2020-09-30 $10,204,729 44,079
2020-06-30 $9,815,686 43,367
2020-03-31 $6,633,113 48,580